Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 1,920 | 90.750 | 85.190 | 85.746 | GBX 164,632 | 88.70 |
2025-09-30 | BUY | 11,753 | 84.000 | 78.400 | 78.960 | GBX 928,017 | 88.73 |
2025-09-29 | BUY | 3,059 | 78.800 | 78.030 | 78.107 | GBX 238,929 | 88.78 |
2025-09-26 | BUY | 6,908 | 78.960 | 77.694 | 77.821 | GBX 537,587 | 88.83 |
2025-09-25 | BUY | 483 | 79.875 | 77.600 | 77.827 | GBX 37,591 | 88.89 |
2025-09-18 | BUY | 1,932 | | | 81.530* | | 88.93 |
2025-09-17 | BUY | 2,415 | | | 81.140* | | 88.97 |
2025-09-16 | BUY | 3,864 | | | 81.090* | | 89.01 |
2025-09-11 | SELL | -160 | | | 85.150* | | 89.03 Profit of 14,245 on sale |
2025-09-08 | BUY | 4,790 | 84.320 | 82.820 | 82.970 | GBX 397,426 | 89.06 |
2025-08-15 | BUY | 322 | 84.740 | 83.360 | 83.498 | GBX 26,886 | 89.11 |
2025-08-13 | BUY | 156 | 82.840 | 80.200 | 80.464 | GBX 12,552 | 89.15 |
2025-07-31 | BUY | 805 | 81.490 | 77.850 | 78.214 | GBX 62,962 | 89.25 |
2025-07-29 | BUY | 3,220 | 82.890 | 76.660 | 77.283 | GBX 248,851 | 89.33 |
2025-07-28 | BUY | 632 | 84.970 | 83.870 | 83.980 | GBX 53,075 | 89.36 |
2025-07-25 | BUY | 966 | 85.220 | 83.840 | 83.978 | GBX 81,123 | 89.39 |
2025-07-24 | BUY | 470 | 84.510 | 83.520 | 83.619 | GBX 39,301 | 89.42 |
2025-07-23 | BUY | 1,127 | 84.140 | 82.410 | 82.583 | GBX 93,071 | 89.45 |
2025-07-22 | BUY | 644 | 81.770 | 79.870 | 80.060 | GBX 51,559 | 89.49 |
2025-07-18 | BUY | 1,256 | 81.920 | 79.860 | 80.066 | GBX 100,563 | 89.61 |
2025-07-17 | BUY | 966 | 82.660 | 81.340 | 81.472 | GBX 78,702 | 89.65 |
2025-07-11 | BUY | 1,288 | 84.130 | 82.260 | 82.447 | GBX 106,192 | 89.82 |
2025-07-10 | BUY | 1,449 | 85.000 | 83.170 | 83.353 | GBX 120,778 | 89.85 |
2025-07-09 | BUY | 1,449 | 84.480 | 81.890 | 82.149 | GBX 119,034 | 89.89 |
2025-07-07 | SELL | -966 | 81.540 | 80.150 | 80.289 | GBX -77,559 | 89.99 Profit of 9,374 on sale |
2025-07-02 | SELL | -3,991 | 82.790 | 81.894 | 81.983 | GBX -327,195 | 90.15 Profit of 32,601 on sale |
2025-06-27 | BUY | 463 | 79.540 | 78.140 | 78.280 | GBX 36,244 | 90.29 |
2025-06-26 | BUY | 483 | 80.250 | 78.370 | 78.558 | GBX 37,944 | 90.36 |
2025-06-24 | SELL | -2,254 | 81.460 | 79.090 | 79.327 | GBX -178,803 | 90.49 Profit of 25,170 on sale |
2025-06-18 | BUY | 1,288 | 80.310 | 77.100 | 77.421 | GBX 99,718 | 90.78 |
2025-06-17 | BUY | 483 | 80.700 | 78.190 | 78.441 | GBX 37,887 | 90.86 |
2025-06-16 | SELL | -657 | 81.350 | 79.710 | 79.874 | GBX -52,477 | 90.93 Profit of 7,264 on sale |
2025-06-13 | BUY | 1,380 | 82.440 | 81.450 | 81.549 | GBX 112,538 | 90.99 |
2025-06-12 | SELL | -805 | 82.110 | 80.070 | 80.274 | GBX -64,621 | 91.05 Profit of 8,677 on sale |
2025-06-11 | BUY | 1,715 | 81.680 | 79.980 | 80.150 | GBX 137,457 | 91.13 |
2025-06-06 | BUY | 483 | 79.490 | 78.210 | 78.338 | GBX 37,837 | 91.36 |
2025-06-05 | BUY | 2,254 | 78.550 | 77.250 | 77.380 | GBX 174,415 | 91.45 |
2025-06-04 | BUY | 320 | 79.140 | 77.330 | 77.511 | GBX 24,804 | 91.55 |
2025-06-03 | SELL | -160 | 77.185 | 75.435 | 75.610 | GBX -12,098 | 91.65 Profit of 2,566 on sale |
2025-05-30 | SELL | -19,520 | | | 76.840* | | 91.86 Profit of 1,793,169 on sale |
2025-05-29 | BUY | 436 | | | 76.400* | | 91.97 |
2025-05-27 | BUY | 2,762 | 78.200 | 77.050 | 77.165 | GBX 213,130 | 92.19 |
2025-05-23 | BUY | 2,235 | | | 77.580* | | 92.41 |
2025-05-22 | BUY | 1,120 | 78.360 | 76.680 | 76.848 | GBX 86,070 | 92.52 |
2025-05-19 | BUY | 960 | | | 77.230* | | 92.87 |
2025-05-16 | BUY | 480 | 76.165 | 74.368 | 74.547 | GBX 35,783 | 93.00 |
2025-05-15 | SELL | -320 | | | 74.800* | | 93.14 Profit of 29,804 on sale |
2025-05-14 | BUY | 160 | | | 73.470* | | 93.29 |
2025-05-13 | BUY | 320 | | | 76.630* | | 93.42 |
2025-05-12 | BUY | 1,085 | | | 80.430* | | 93.52 |
2025-05-09 | SELL | -800 | | | 75.970* | | 93.67 Profit of 74,932 on sale |
2025-05-08 | BUY | 320 | | | 77.650* | | 93.79 |
2025-05-07 | BUY | 480 | | | 79.120* | | 93.91 |
2025-05-02 | BUY | 17,760 | 84.710 | 82.950 | 83.126 | GBX 1,476,318 | 94.22 |
2025-04-30 | BUY | 5,600 | 85.830 | 83.790 | 83.994 | GBX 470,366 | 94.39 |
2025-04-29 | BUY | 1,407 | 85.690 | 82.750 | 83.044 | GBX 116,843 | 94.47 |
2025-04-28 | BUY | 1,120 | 83.680 | 82.400 | 82.528 | GBX 92,431 | 94.57 |
2025-04-25 | BUY | 2,880 | 83.280 | 78.060 | 78.582 | GBX 226,316 | 94.67 |
2025-04-24 | SELL | -3,360 | 79.970 | 76.030 | 76.424 | GBX -256,785 | 94.80 Profit of 61,748 on sale |
2025-04-23 | BUY | 3,040 | 80.200 | 78.240 | 78.436 | GBX 238,445 | 94.94 |
2025-04-22 | BUY | 1,280 | 79.035 | 77.660 | 77.798 | GBX 99,581 | 95.09 |
2025-04-17 | BUY | 1,760 | 78.746 | 76.880 | 77.067 | GBX 135,637 | 95.56 |
2025-04-17 | BUY | 1,760 | 78.746 | 76.880 | 77.067 | GBX 135,637 | 95.56 |
2025-04-15 | BUY | 1,600 | 79.960 | 77.720 | 77.944 | GBX 124,710 | 95.90 |
2025-04-11 | BUY | 2,560 | 79.440 | 76.360 | 76.668 | GBX 196,270 | 96.22 |
2025-04-09 | BUY | 960 | 81.990 | 76.000 | 76.599 | GBX 73,535 | 96.54 |
2025-04-08 | BUY | 5,760 | 83.270 | 77.540 | 78.113 | GBX 449,931 | 96.71 |
2025-04-07 | BUY | 1,887 | 83.210 | 79.300 | 79.691 | GBX 150,377 | 96.86 |
2025-04-04 | SELL | -2,560 | 86.260 | 81.090 | 81.607 | GBX -208,914 | 97.02 Profit of 39,446 on sale |
2025-04-02 | BUY | 21,760 | | | 86.600* | | 97.12 |
2025-04-01 | BUY | 160 | | | 87.120* | | 97.22 |
2025-03-31 | BUY | 1,120 | | | 89.760* | | 97.30 |
2025-03-28 | BUY | 640 | | | 89.230* | | 97.38 |
2025-03-27 | BUY | 298 | | | 87.600* | | 97.49 |
2025-03-26 | BUY | 160 | | | 88.110* | | 97.59 |
2025-03-25 | BUY | 1,730 | | | 87.870* | | 97.69 |
2025-03-24 | BUY | 1,937 | | | 92.310* | | 97.75 |
2025-03-21 | SELL | -640 | | | 93.110* | | 97.80 Profit of 62,592 on sale |
2025-03-20 | BUY | 2,560 | | | 94.730* | | 97.83 |
2025-03-19 | BUY | 447 | | | 94.020* | | 97.88 |
2025-03-18 | BUY | 5,540 | | | 94.720* | | 97.91 |
2025-03-17 | BUY | 1,120 | | | 94.790* | | 97.95 |
2025-03-14 | BUY | 8,320 | | | 94.570* | | 97.99 |
2025-03-13 | BUY | 1,600 | | | 94.710* | | 98.03 |
2025-03-12 | SELL | -8,000 | | | 93.350* | | 98.08 Profit of 784,662 on sale |
2025-03-11 | SELL | -5,920 | | | 94.730* | | 98.12 Profit of 580,889 on sale |
2025-03-10 | BUY | 1,760 | | | 95.230* | | 98.16 |
2025-03-07 | BUY | 320 | | | 94.650* | | 98.20 |
2025-03-05 | BUY | 2,400 | | | 93.190* | | 98.26 |
2025-03-04 | BUY | 2,720 | | | 92.560* | | 98.34 |
2025-03-03 | BUY | 5,120 | 92.790 | 91.810 | 91.908 | GBX 470,569 | 98.40 |
2025-02-28 | BUY | 4,160 | 92.350 | 90.710 | 90.874 | GBX 378,036 | 98.48 |
2025-02-27 | SELL | -800 | 90.970 | 89.250 | 89.422 | GBX -71,538 | 98.59 Profit of 7,332 on sale |
2025-02-25 | BUY | 5,920 | 93.060 | 90.440 | 90.702 | GBX 536,956 | 98.81 |
2025-02-21 | BUY | 640 | 89.530 | 87.010 | 87.262 | GBX 55,848 | 99.04 |
2025-02-18 | SELL | -1,440 | 83.590 | 81.040 | 81.295 | GBX -117,065 | 99.63 Profit of 26,402 on sale |
2025-02-14 | SELL | -9,760 | 84.760 | 82.094 | 82.361 | GBX -803,839 | 100.13 Profit of 173,391 on sale |
2025-02-13 | BUY | 160 | 85.690 | 84.310 | 84.448 | GBX 13,512 | 100.36 |
2025-02-12 | BUY | 1,578 | 86.670 | 85.610 | 85.716 | GBX 135,260 | 100.59 |
2025-02-07 | SELL | -215 | 88.600 | 87.120 | 87.268 | GBX -18,763 | 101.26 Profit of 3,008 on sale |
2025-02-06 | BUY | 3,040 | 89.571 | 87.840 | 88.013 | GBX 267,560 | 101.48 |
2025-02-05 | BUY | 800 | 90.740 | 87.995 | 88.270 | GBX 70,616 | 101.67 |
2025-02-04 | BUY | 960 | 91.230 | 87.330 | 87.720 | GBX 84,211 | 101.86 |
2025-02-03 | BUY | 960 | 100.145 | 98.000 | 98.214 | GBX 94,286 | 101.89 |
2025-01-31 | BUY | 1,760 | 100.060 | 98.580 | 98.728 | GBX 173,761 | 101.95 |
2025-01-29 | SELL | -160 | 99.150 | 97.390 | 97.566 | GBX -15,611 | 102.07 Profit of 721 on sale |
2025-01-28 | SELL | -1,440 | 98.880 | 96.590 | 96.819 | GBX -139,419 | 102.16 Profit of 7,684 on sale |
2025-01-27 | SELL | -2,560 | 98.620 | 95.990 | 96.253 | GBX -246,408 | 102.23 Profit of 15,313 on sale |
2025-01-24 | BUY | 1,920 | 97.100 | 95.410 | 95.579 | GBX 183,512 | 102.36 |
2025-01-23 | BUY | 320 | 97.155 | 95.230 | 95.423 | GBX 30,535 | 102.48 |
2024-12-10 | BUY | 8,000 | 103.770 | 100.750 | 101.052 | GBX 808,416 | 102.51 |
2024-12-09 | BUY | 960 | 105.070 | 102.330 | 102.604 | GBX 98,500 | 102.48 |
2024-12-06 | SELL | -2,400 | 103.950 | 102.690 | 102.816 | GBX -246,758 | 102.47 Loss of -839 on sale |
2024-12-05 | SELL | -160 | 104.140 | 101.350 | 101.629 | GBX -16,261 | 102.44 Profit of 130 on sale |
2024-12-03 | BUY | 800 | 102.450 | 100.620 | 100.803 | GBX 80,642 | 102.48 |
2024-11-27 | SELL | -960 | 103.450 | 101.640 | 101.821 | GBX -97,748 | 102.52 Profit of 666 on sale |
2024-11-26 | BUY | 3,360 | 101.800 | 99.700 | 99.910 | GBX 335,698 | 102.56 |
2024-11-26 | BUY | 3,360 | 101.800 | 99.700 | 99.910 | GBX 335,698 | 102.56 |
2024-11-25 | BUY | 5,088 | 101.740 | 99.510 | 99.733 | GBX 507,442 | 102.60 |
2024-11-22 | SELL | -296 | 101.790 | 98.930 | 99.216 | GBX -29,368 | 102.69 Profit of 1,028 on sale |
2024-11-21 | SELL | -795 | 100.480 | 96.950 | 97.303 | GBX -77,356 | 102.77 Profit of 4,345 on sale |
2024-11-20 | SELL | -318 | 98.840 | 96.660 | 96.878 | GBX -30,807 | 102.92 Profit of 1,922 on sale |
2024-11-19 | BUY | 159 | 97.550 | 95.260 | 95.489 | GBX 15,183 | 103.11 |
2024-11-18 | BUY | 1,336 | 97.290 | 95.420 | 95.607 | GBX 127,731 | 103.31 |
2024-11-11 | BUY | 477 | 103.370 | 100.460 | 100.751 | GBX 48,058 | 103.64 |
2024-11-11 | BUY | 477 | 103.370 | 100.460 | 100.751 | GBX 48,058 | 103.64 |
2024-11-07 | BUY | 433 | 101.690 | 100.850 | 100.934 | GBX 43,704 | 103.88 |
2024-11-07 | BUY | 433 | 101.690 | 100.850 | 100.934 | GBX 43,704 | 103.88 |
2024-11-06 | BUY | 3,816 | 103.230 | 100.605 | 100.868 | GBX 384,910 | 104.14 |
2024-11-06 | BUY | 3,816 | 103.230 | 100.605 | 100.868 | GBX 384,910 | 104.14 |
2024-11-05 | BUY | 795 | 101.730 | 100.520 | 100.641 | GBX 80,010 | 104.37 |
2024-11-05 | BUY | 795 | 101.730 | 100.520 | 100.641 | GBX 80,010 | 104.37 |
2024-11-04 | BUY | 300 | 102.530 | 100.950 | 101.108 | GBX 30,332 | 104.62 |
2024-11-04 | BUY | 300 | 102.530 | 100.950 | 101.108 | GBX 30,332 | 104.62 |
2024-11-01 | BUY | 444 | 102.720 | 101.210 | 101.361 | GBX 45,004 | 104.93 |
2024-11-01 | BUY | 444 | 102.720 | 101.210 | 101.361 | GBX 45,004 | 104.93 |
2024-10-30 | SELL | -954 | 105.000 | 102.900 | 103.110 | GBX -98,367 | 105.31 Profit of 2,100 on sale |
2024-10-30 | SELL | -954 | 105.000 | 102.900 | 103.110 | GBX -98,367 | 105.31 Profit of 2,100 on sale |
2024-10-29 | SELL | -2,862 | 105.110 | 103.700 | 103.841 | GBX -297,193 | 105.57 Profit of 4,963 on sale |
2024-10-29 | SELL | -2,862 | 105.110 | 103.700 | 103.841 | GBX -297,193 | 105.57 Profit of 4,963 on sale |
2024-10-28 | SELL | -1,113 | 105.000 | 103.930 | 104.037 | GBX -115,793 | 105.84 Profit of 2,011 on sale |
2024-10-28 | SELL | -1,113 | 105.000 | 103.930 | 104.037 | GBX -115,793 | 105.84 Profit of 2,011 on sale |
2024-10-21 | SELL | -159 | 109.170 | 106.180 | 106.479 | GBX -16,930 | 0.00 Loss of -16,930 on sale |
2024-10-21 | SELL | -159 | 109.170 | 106.180 | 106.479 | GBX -16,930 | 0.00 Loss of -16,930 on sale |